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Brooklyn Investment Group Portfolio holdings

AUM $3.2B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$1.43B
Cap. Flow
+$1.29B
Cap. Flow %
59.4%
Top 10 Hldgs %
25.66%
Holding
1,566
New
906
Increased
552
Reduced
35
Closed
68

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.8M
2
AAPL icon
Apple
AAPL
+$49.1M
3
MSFT icon
Microsoft
MSFT
+$48.9M
4
NVDA icon
NVIDIA
NVDA
+$42.2M
5
AMZN icon
Amazon
AMZN
+$27.3M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M
3
KOD icon
Kodiak Sciences
KOD
+$961K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$772K
5
COOP
Mr. Cooper
COOP
+$506K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Financials 11.83%
3 Healthcare 9.84%
4 Consumer Discretionary 9.28%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$120B
$1.76M 0.08%
20,623
+7,432
+56% +$627K
JCI icon
202
Johnson Controls International
JCI
$93.6B
$1.76M 0.08%
14,451
+6,927
+92% +$795K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.72M 0.08%
11,474
+387
+3% +$57.1K
CRWD icon
204
CrowdStrike
CRWD
$211B
$1.69M 0.08%
14,220
+4,128
+41% +$526K
SHW icon
205
Sherwin-Williams
SHW
$88.2B
$1.68M 0.08%
5,160
+1,854
+56% +$620K
BMY icon
206
Bristol-Myers Squibb
BMY
$131B
$1.67M 0.08%
30,950
+17,005
+122% +$818K
MPC icon
207
Marathon Petroleum
MPC
$84B
$1.67M 0.08%
10,203
+6,702
+191% +$1.25M
AON icon
208
Aon
AON
$76.5B
$1.66M 0.08%
4,667
+1,880
+67% +$656K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$79.4B
$1.65M 0.08%
+17,168
New +$1.63M
IBTA icon
210
Ibotta
IBTA
$725M
$1.65M 0.08%
+73,365
New +$1.98M
SRE icon
211
Sempra
SRE
$55.1B
$1.64M 0.08%
18,425
+11,618
+171% +$1.06M
HON icon
212
Honeywell
HON
$76.3B
$1.63M 0.08%
8,266
+2,741
+50% +$536K
CMI icon
213
Cummins
CMI
$88.7B
$1.63M 0.08%
3,159
+1,608
+104% +$752K
BBVA icon
214
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.61M 0.07%
69,640
+52,171
+299% +$1.09M
FISV
215
Fiserv Inc
FISV
$28.9B
$1.61M 0.07%
23,873
+13,372
+127% +$1.12M
HCA icon
216
HCA Healthcare
HCA
$88.5B
$1.6M 0.07%
3,385
+1,496
+79% +$695K
ARGX icon
217
argenx
ARGX
$54.8B
$1.59M 0.07%
+1,904
New +$1.63M
MRVL icon
218
Marvell Technology
MRVL
$189B
$1.59M 0.07%
18,561
+8,729
+89% +$764K
ADSK icon
219
Autodesk
ADSK
$51.2B
$1.59M 0.07%
5,283
+2,554
+94% +$773K
VMC icon
220
Vulcan Materials
VMC
$36.5B
$1.59M 0.07%
5,439
+3,730
+218% +$1.09M
ABNB icon
221
Airbnb
ABNB
$90B
$1.59M 0.07%
11,603
+5,798
+100% +$722K
ASX icon
222
ASE Group
ASX
$81.9B
$1.58M 0.07%
98,429
+69,397
+239% +$986K
CIEN icon
223
Ciena
CIEN
$57.2B
$1.56M 0.07%
+6,516
New +$1.26M
NSC icon
224
Norfolk Southern
NSC
$76.9B
$1.55M 0.07%
5,304
+3,372
+175% +$975K
MSCI icon
225
MSCI
MSCI
$41.2B
$1.54M 0.07%
2,635
+1,216
+86% +$682K
7 8
9
10 11

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YCM
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KIM
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DCM
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SYBT
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FAM
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EWA
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Brooklyn Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Brooklyn Investment Group held 1,566 positions worth $2.17B, up 193% from $740M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brooklyn Investment Group deployed $1.29B of net new capital in Q4 2025, opening 906 new positions and adding to 552 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 685,399 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.24M trimmed.

  • Brooklyn Investment Group's largest Q4 2025 buy was Schwab Short-Term US Treasury ETF: 685,399 shares worth $16.7M.
  • Brooklyn Investment Group added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $52.8M increase.
  • Brooklyn Investment Group's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.24M.
  • Brooklyn Investment Group fully exited Unilever in Q4 2025, selling an estimated $1.8M.
  • Brooklyn Investment Group's ten largest holdings make up 26% of its $2.17B portfolio in Q4 2025.
  • Brooklyn Investment Group opened 906 new positions and closed 68 in Q4 2025.
  • Brooklyn Investment Group's portfolio value rose 193% quarter-over-quarter to $2.17B.

Based on Brooklyn Investment Group's 13F filing for Q4 2025, filed 12 Feb 2026.